Companies: 11,336     total market cap: S$195.551 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1621
ETF rank
S$0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$83.55
Share price
-0.59%
Change (1 day)
3.71%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
5.40%
TXNM Energy IncTXNM665788
1.59%
OGE Energy CorpOGE248022
1.51%
Agree Realty CorpADC159657
1.49%
Ingredion IncINGR108481
1.47%
WP Carey IncWPC159834
1.47%
New Jersey Resources CorpNJR198092
1.46%
Starwood Property Trust IncSTWD698098
1.45%
IDACORP IncIDA78581
1.44%
Portland General Electric CoPOR215868
1.43%
ONE Gas IncOGS135648
1.43%
EastGroup Properties IncEGP51285
1.43%
NNN REIT IncNNN248126
1.42%
Equity LifeStyle Properties IncELS167397
1.40%
Southwest Gas Holdings IncSWX116664
1.39%
American Financial Group Inc/OHAFG70093
1.39%
Brixmor Property Group IncBRX356883
1.38%
Spire IncSR122790
1.37%
Omega Healthcare Investors IncOHI208721
1.37%
Gaming and Leisure Properties IncGLPI241284
1.36%
COPT Defense PropertiesCDP285102
1.34%
National Fuel Gas CoNFG121132
1.34%
Kite Realty Group TrustKRG380341
1.34%
STAG Industrial IncSTAG257577
1.33%
Hanover Insurance Group Inc/TheTHG41795
1.32%
UGI CorpUGI247129
1.31%
First Industrial Realty Trust IncFR151550
1.29%
Essential Utilities IncWTRG223751
1.28%
CNO Financial Group IncCNO166253
1.26%
Commerce Bancshares Inc/MOCBSH157618
1.26%
Unum GroupUNM95043
1.26%
American Homes 4 RentAMH286812
1.24%
Antero Midstream CorpAM422910
1.23%
Annaly Capital Management IncNLY417681
1.22%
Graco IncGGG115386
1.22%
Healthcare Realty Trust IncHR478969
1.19%
DT Midstream IncDTM68344
1.17%
Home BancShares Inc/ARHOMB284819
1.16%
Essent Group LtdESNT124347
1.16%
Cullen/Frost Bankers IncCFR52454
1.16%
Black Hills CorpBKH117199
1.16%
Primerica IncPRI28788
1.15%
SEI Investments CoSEIC79373
1.15%
RenaissanceRe Holdings LtdRNR25267
1.15%
Prosperity Bancshares IncPB116828
1.15%
CubeSmartCUBE206167
1.14%
International Bancshares CorpIBOC116938
1.14%
United Bankshares Inc/WVUBSI173872
1.13%
Lamar Advertising CoLAMR55774
1.13%
GATX CorpGATX45188
1.13%
Reinsurance Group of America IncRGA33192
1.13%
Sabra Health Care REIT IncSBRA404601
1.12%
MGIC Investment CorpMTG273359
1.12%
Northwestern Energy Group IncNWE117027
1.12%
Independence Realty Trust IncIRT536305
1.11%
American Healthcare REIT IncAHR150172
1.09%
EPR PropertiesEPR138282
1.07%
Reliance IncRS19364
1.07%
CareTrust REIT IncCTRE201971
1.06%
Service Corp International/USSCI96749
1.06%
Old Republic International CorpORI189564
1.04%
SOUTHSTATE BANK CORPSSB72435
1.04%
Greif IncGEF89388
1.02%
Federated Hermes IncFHI131070
1.02%
Encompass Health CorpEHC59625
1.01%
FNB Corp/PAFNB403889
1.01%
Selective Insurance Group IncSIGI83527
1.00%
First Financial Bankshares IncFFIN218773
1.00%
Bank OZKOZK150775
1.00%
First Horizon CorpFHN298142
1.00%
East West Bancorp IncEWBC57174
0.99%
Hancock Whitney CorpHWC96171
0.99%
RLI CorpRLI118869
0.99%
Toro Co/TheTTC77889
0.99%
Gentex CorpGNTX318401
0.99%
ARAMARK Holdings CorpARMK125060
0.96%
MSA Safety IncMSA38927
0.96%
Wintrust Financial CorpWTFC46997
0.95%
Fidelity National Financial IncFNF157216
0.95%
Crown Holdings IncCCK61765
0.92%
Boyd Gaming CorpBYD89555
0.04%
Invesco Government & Agency PortfolioAGPXX292280.62
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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